CIK: 0001799877
申報總市值
US$7.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.48% | -0.11% | +1.20% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.22% | -0.32% | +0.87% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.95% | -0.13% | +1.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.12% | +0.72% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | -0.27% | +1.84% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.50% | -0.22% | +0.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.51% | +1.74% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | — | +3.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -1.04% | +2547.32% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.05% | +0.54% | +0.07% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.83% | — | +54.13% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.80% | — | +54.18% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | +0.18% | -0.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | -0.65% | +1895.52% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.64% | — | +1.35% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.61% | -0.07% | +0.62% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.22% | +0.35% | |
| 18 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.57% | — | -0.51% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.53% | — | -0.10% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.50% | — | +2.41% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | +0.34% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | +0.64% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.44% | +0.23% | +2.03% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 1.40% | -0.17% | +106.26% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.17% | +3.27% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.38% | — | +0.12% | |
| 27 | AON | Aon plc | 股票-金融 | 1.37% | — | +2.69% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | -0.63% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.34% | -0.22% | +4.76% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.32% | — | -1.55% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | +1.16% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.27% | +0.16% | +1.22% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 1.26% | — | -0.83% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.23% | — | +3.92% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | -0.14% | +0.98% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | +1.21% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.15% | +2.97% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | +6.82% | |
| 39 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.09% | — | +72.22% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +27.38% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 1.02% | — | +3.12% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 1.00% | -0.10% | -2.65% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.95% | — | +4.57% | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.91% | -0.22% | +9.47% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.13% | +6.01% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +12.75% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.86% | — | +9.00% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | — | -34.21% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.82% | -0.09% | +2.45% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | — | -2.41% |